美股市場個股詳情

尚德機構 (STG)

添加自選
  • 3.150
  • 0.0000.00%
收盤價 05/15 15:40 (美東)
  • 3.150
  • 0.0000.00%
盤後 16:00 (美東)
4218.79萬總市值0.79市盈率TTM

尚德機構 (STG) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
3.63%8.12億
3.63%8.12億
-2.19%7.76億
-24.51%7.53億
-18.70%7.97億
-13.54%7.83億
-13.54%7.83億
-8.84%7.94億
23.14%9.97億
21.62%9.8億
-現金和現金等價物
13.51%5.76億
13.51%5.76億
11.95%6億
-22.18%5.86億
-25.52%5.96億
-33.59%5.07億
-33.59%5.07億
-28.41%5.36億
0.91%7.54億
11.45%8億
-短期投資
-14.52%2.36億
-14.52%2.36億
-31.57%1.76億
-31.69%1.67億
11.70%2.01億
94.27%2.76億
94.27%2.76億
110.94%2.58億
285.80%2.44億
104.94%1.8億
應收款項
-20.32%1,954.3萬
-20.32%1,954.3萬
----
----
----
-16.41%2,452.6萬
-16.41%2,452.6萬
----
----
----
-應收利息
-55.21%469.6萬
-55.21%469.6萬
----
----
----
-14.33%1,048.5萬
-14.33%1,048.5萬
----
----
----
-其他應收款
5.74%1,484.7萬
5.74%1,484.7萬
----
----
----
-17.90%1,404.1萬
-17.90%1,404.1萬
----
----
----
存貨
-8.84%1,793.8萬
-8.84%1,793.8萬
----
----
----
38.19%1,967.8萬
38.19%1,967.8萬
----
----
----
預付費用
-11.57%4,199.8萬
-11.57%4,199.8萬
----
----
----
-23.07%4,749.2萬
-23.07%4,749.2萬
----
----
----
受限制現金
--102.3萬
--102.3萬
6,456.25%104.9萬
-92.96%35.3萬
----
--0
--0
-99.51%1.6萬
85.32%501.3萬
-14.52%305.5萬
遞延資產
434.55%2,212.5萬
434.55%2,212.5萬
426.41%2,525.7萬
215.59%2,117萬
80.17%1,814萬
-71.00%413.9萬
-71.00%413.9萬
-73.92%479.8萬
-71.13%670.8萬
-66.64%1,006.8萬
其他流動資產
-40.86%308.7萬
-40.86%308.7萬
-14.64%9,087.1萬
-15.42%1.02億
-9.34%9,623萬
41.04%522萬
41.04%522萬
2.64%1.06億
3.44%1.2億
-0.03%1.06億
流動資產合計
3.74%9.17億
3.74%9.17億
-1.27%8.94億
-22.42%8.76億
-17.11%9.11億
-14.29%8.84億
-14.29%8.84億
-9.14%9.05億
18.61%11.29億
16.23%10.99億
非流動資產
固定資產淨額
-12.33%7.61億
-12.33%7.61億
-4.43%8.38億
-5.39%8.52億
-5.37%8.61億
-5.87%8.68億
-5.87%8.68億
-5.83%8.77億
-4.12%9.01億
-15.93%9.1億
-固定資產
-1.10%10.73億
-1.10%10.73億
-4.43%8.38億
-5.39%8.52億
-5.37%8.61億
-2.32%10.84億
-2.32%10.84億
-5.83%8.77億
-4.12%9.01億
-15.93%9.1億
-累計折舊
-44.05%-3.11億
-44.05%-3.11億
----
----
----
-15.10%-2.16億
-15.10%-2.16億
----
----
----
商譽及其他無形資產
-65.42%25萬
-65.42%25萬
-56.91%36.8萬
-51.93%48.6萬
-19.57%60.4萬
-25.85%72.3萬
-25.85%72.3萬
-40.28%85.4萬
-43.33%101.1萬
-36.57%75.1萬
-其他無形資產
-65.42%25萬
-65.42%25萬
----
----
----
-25.85%72.3萬
-25.85%72.3萬
----
----
-36.57%75.1萬
投資和預付款
22.57%3.19億
22.57%3.19億
579.63%3.33億
604.55%3.46億
354.24%2.57億
323.91%2.6億
323.91%2.6億
-23.51%4,894.4萬
-25.96%4,917.9萬
-9.62%5,654萬
長期應收票據
-26.20%1,602.7萬
-26.20%1,602.7萬
----
----
----
-23.03%2,171.7萬
-23.03%2,171.7萬
----
----
----
非流動遞延資產
-63.44%2,974.7萬
-63.44%2,974.7萬
-56.85%3,645.9萬
-31.09%5,119.8萬
4.10%6,402.3萬
18.30%8,135.6萬
18.30%8,135.6萬
-6.17%8,448.8萬
-20.16%7,429.5萬
-37.70%6,149.9萬
長期預付費用
-1.33%372.3萬
-1.33%372.3萬
----
----
----
-4.04%377.3萬
-4.04%377.3萬
----
----
----
其他非流動資產
----
----
-90.09%2,352.7萬
-28.29%2,451.8萬
-24.98%2,576萬
-18.16%82.9萬
-18.16%82.9萬
615.34%2.37億
-3.26%3,419萬
-1.81%3,433.7萬
非流動資產合計
-8.65%11.3億
-8.65%11.3億
-1.41%12.31億
20.34%12.75億
13.66%12.08億
13.81%12.37億
13.81%12.37億
11.49%12.49億
-6.75%10.59億
-16.93%10.63億
總資產
-3.49%20.47億
-3.49%20.47億
-1.35%21.25億
-1.72%21.51億
-1.98%21.2億
0.13%21.21億
0.13%21.21億
1.78%21.54億
4.82%21.89億
-2.84%21.62億
負債
流動負債
應付款項
9.96%2.33億
9.96%2.33億
----
----
----
19.11%2.12億
19.11%2.12億
----
----
----
-應付稅費
52.81%5,614.2萬
52.81%5,614.2萬
----
----
----
36.23%3,673.9萬
36.23%3,673.9萬
----
----
----
-其他應付款
0.95%1.77億
0.95%1.77億
----
----
----
16.04%1.75億
16.04%1.75億
----
----
----
應計費用
-26.48%3,832.2萬
-26.48%3,832.2萬
-12.90%3.66億
-12.20%3.72億
-5.63%3.94億
-9.54%5,212.2萬
-9.54%5,212.2萬
10.70%4.21億
15.55%4.24億
6.36%4.17億
短期借款與租賃負債
-37.09%910.4萬
-37.09%910.4萬
-79.72%953.4萬
-38.54%2,908.8萬
-39.00%2,881.8萬
-68.99%1,447.1萬
-68.99%1,447.1萬
1.49%4,700.9萬
2.78%4,732.7萬
-30.21%4,724.1萬
-短期借款
----
----
----
-48.26%2,000萬
-48.26%2,000萬
-84.08%615.4萬
-84.08%615.4萬
0.00%3,865.4萬
0.00%3,865.4萬
0.00%3,865.4萬
-短期租賃負債
9.46%910.4萬
9.46%910.4萬
14.11%953.4萬
4.78%908.8萬
2.69%881.8萬
3.72%831.7萬
3.72%831.7萬
8.97%835.5萬
17.30%867.3萬
-70.43%858.7萬
遞延負債
1.00%4.15億
1.00%4.15億
26.12%4.54億
7.82%4.59億
4.91%5.04億
-29.71%4.11億
-29.71%4.11億
-44.31%3.6億
-40.55%4.26億
-40.78%4.81億
其他流動負債
-42.68%6,439.3萬
-42.68%6,439.3萬
----
----
----
-21.85%1.12億
-21.85%1.12億
----
----
----
流動負債總額
-5.23%7.59億
-5.23%7.59億
0.27%8.3億
-4.08%8.61億
-1.94%9.27億
-20.67%8.01億
-20.67%8.01億
-22.84%8.28億
-20.56%8.97億
-25.67%9.45億
非流動負債
長期借款與租賃負債
-24.86%1.3億
-24.86%1.3億
-39.46%1.27億
-43.71%1.34億
-46.21%1.32億
-34.17%1.72億
-34.17%1.72億
-21.80%2.1億
-16.45%2.38億
-44.46%2.46億
-長期借款
----
----
----
----
----
-66.19%3,538.6萬
-66.19%3,538.6萬
-33.81%7,567.4萬
-31.17%8,533.8萬
-28.92%9,500.1萬
-長期租賃負債
-5.46%1.3億
-5.46%1.3億
-5.47%1.27億
-12.30%1.34億
-12.27%1.32億
-12.86%1.37億
-12.86%1.37億
-12.93%1.35億
-5.13%1.53億
-51.19%1.51億
遞延負債
-61.73%2.07億
-61.73%2.07億
-56.51%2.45億
-36.24%3.59億
-30.73%3.93億
-4.20%5.4億
-4.20%5.4億
-11.27%5.63億
-15.48%5.64億
-19.80%5.67億
其他非流動負債
1.14%739.2萬
1.14%739.2萬
-8.16%728.9萬
0.45%728.9萬
4.19%736.3萬
4.50%730.9萬
4.50%730.9萬
13.79%793.7萬
5.62%725.6萬
4.39%706.7萬
非流動負債總額
-52.26%3.44億
-52.26%3.44億
-51.43%3.8億
-38.11%5.01億
-35.07%5.32億
-13.55%7.2億
-13.55%7.2億
-14.19%7.82億
-15.62%8.09億
-29.09%8.2億
總負債
-27.49%11.03億
-27.49%11.03億
-24.84%12.1億
-20.22%13.62億
-17.33%14.59億
-17.45%15.21億
-17.45%15.21億
-18.87%16.09億
-18.29%17.07億
-27.30%17.65億
所有者權益
股本
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
-普通股股本
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
留存收益
19.25%-14.86億
19.25%-14.86億
19.82%-15.13億
17.09%-16.38億
14.25%-17.65億
15.24%-18.4億
15.24%-18.4億
18.89%-18.87億
19.60%-19.76億
21.79%-20.59億
資本公積
-0.30%22.88億
-0.30%22.88億
-0.35%22.89億
-0.42%22.94億
-0.44%22.94億
-0.46%22.94億
-0.46%22.94億
-0.41%22.97億
-0.22%23.03億
-0.23%23.04億
減:庫存股
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
不影響留存收益的損益
-2.20%1.44億
-2.20%1.44億
3.48%1.41億
-13.23%1.36億
-13.36%1.32億
2.77%1.47億
2.77%1.47億
-14.21%1.36億
0.88%1.57億
21.71%1.53億
股東權益總額
57.24%9.46億
57.24%9.46億
67.91%9.17億
63.57%7.91億
65.96%6.62億
117.06%6.01億
117.06%6.01億
294.17%5.46億
8,996.93%4.84億
302.65%3.99億
非控制性權益
0.00%-148.7萬
0.00%-148.7萬
0.00%-148.7萬
0.00%-148.7萬
0.00%-148.7萬
0.00%-148.7萬
0.00%-148.7萬
74.72%-148.7萬
74.72%-148.7萬
74.72%-148.7萬
總權益
57.38%9.44億
57.38%9.44億
68.09%9.15億
63.77%7.89億
66.21%6.6億
117.70%6億
117.70%6億
310.53%5.45億
84,961.80%4.82億
296.03%3.97億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
帶解釋段的無保留意見
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--
--
帶解釋段的無保留意見
--
--
--
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(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 3.63%8.12億3.63%8.12億-2.19%7.76億-24.51%7.53億-18.70%7.97億-13.54%7.83億-13.54%7.83億-8.84%7.94億23.14%9.97億21.62%9.8億
-現金和現金等價物 13.51%5.76億13.51%5.76億11.95%6億-22.18%5.86億-25.52%5.96億-33.59%5.07億-33.59%5.07億-28.41%5.36億0.91%7.54億11.45%8億
-短期投資 -14.52%2.36億-14.52%2.36億-31.57%1.76億-31.69%1.67億11.70%2.01億94.27%2.76億94.27%2.76億110.94%2.58億285.80%2.44億104.94%1.8億
應收款項 -20.32%1,954.3萬-20.32%1,954.3萬-------------16.41%2,452.6萬-16.41%2,452.6萬------------
-應收利息 -55.21%469.6萬-55.21%469.6萬-------------14.33%1,048.5萬-14.33%1,048.5萬------------
-其他應收款 5.74%1,484.7萬5.74%1,484.7萬-------------17.90%1,404.1萬-17.90%1,404.1萬------------
存貨 -8.84%1,793.8萬-8.84%1,793.8萬------------38.19%1,967.8萬38.19%1,967.8萬------------
預付費用 -11.57%4,199.8萬-11.57%4,199.8萬-------------23.07%4,749.2萬-23.07%4,749.2萬------------
受限制現金 --102.3萬--102.3萬6,456.25%104.9萬-92.96%35.3萬------0--0-99.51%1.6萬85.32%501.3萬-14.52%305.5萬
遞延資產 434.55%2,212.5萬434.55%2,212.5萬426.41%2,525.7萬215.59%2,117萬80.17%1,814萬-71.00%413.9萬-71.00%413.9萬-73.92%479.8萬-71.13%670.8萬-66.64%1,006.8萬
其他流動資產 -40.86%308.7萬-40.86%308.7萬-14.64%9,087.1萬-15.42%1.02億-9.34%9,623萬41.04%522萬41.04%522萬2.64%1.06億3.44%1.2億-0.03%1.06億
流動資產合計 3.74%9.17億3.74%9.17億-1.27%8.94億-22.42%8.76億-17.11%9.11億-14.29%8.84億-14.29%8.84億-9.14%9.05億18.61%11.29億16.23%10.99億
非流動資產
固定資產淨額 -12.33%7.61億-12.33%7.61億-4.43%8.38億-5.39%8.52億-5.37%8.61億-5.87%8.68億-5.87%8.68億-5.83%8.77億-4.12%9.01億-15.93%9.1億
-固定資產 -1.10%10.73億-1.10%10.73億-4.43%8.38億-5.39%8.52億-5.37%8.61億-2.32%10.84億-2.32%10.84億-5.83%8.77億-4.12%9.01億-15.93%9.1億
-累計折舊 -44.05%-3.11億-44.05%-3.11億-------------15.10%-2.16億-15.10%-2.16億------------
商譽及其他無形資產 -65.42%25萬-65.42%25萬-56.91%36.8萬-51.93%48.6萬-19.57%60.4萬-25.85%72.3萬-25.85%72.3萬-40.28%85.4萬-43.33%101.1萬-36.57%75.1萬
-其他無形資產 -65.42%25萬-65.42%25萬-------------25.85%72.3萬-25.85%72.3萬---------36.57%75.1萬
投資和預付款 22.57%3.19億22.57%3.19億579.63%3.33億604.55%3.46億354.24%2.57億323.91%2.6億323.91%2.6億-23.51%4,894.4萬-25.96%4,917.9萬-9.62%5,654萬
長期應收票據 -26.20%1,602.7萬-26.20%1,602.7萬-------------23.03%2,171.7萬-23.03%2,171.7萬------------
非流動遞延資產 -63.44%2,974.7萬-63.44%2,974.7萬-56.85%3,645.9萬-31.09%5,119.8萬4.10%6,402.3萬18.30%8,135.6萬18.30%8,135.6萬-6.17%8,448.8萬-20.16%7,429.5萬-37.70%6,149.9萬
長期預付費用 -1.33%372.3萬-1.33%372.3萬-------------4.04%377.3萬-4.04%377.3萬------------
其他非流動資產 ---------90.09%2,352.7萬-28.29%2,451.8萬-24.98%2,576萬-18.16%82.9萬-18.16%82.9萬615.34%2.37億-3.26%3,419萬-1.81%3,433.7萬
非流動資產合計 -8.65%11.3億-8.65%11.3億-1.41%12.31億20.34%12.75億13.66%12.08億13.81%12.37億13.81%12.37億11.49%12.49億-6.75%10.59億-16.93%10.63億
總資產 -3.49%20.47億-3.49%20.47億-1.35%21.25億-1.72%21.51億-1.98%21.2億0.13%21.21億0.13%21.21億1.78%21.54億4.82%21.89億-2.84%21.62億
負債
流動負債
應付款項 9.96%2.33億9.96%2.33億------------19.11%2.12億19.11%2.12億------------
-應付稅費 52.81%5,614.2萬52.81%5,614.2萬------------36.23%3,673.9萬36.23%3,673.9萬------------
-其他應付款 0.95%1.77億0.95%1.77億------------16.04%1.75億16.04%1.75億------------
應計費用 -26.48%3,832.2萬-26.48%3,832.2萬-12.90%3.66億-12.20%3.72億-5.63%3.94億-9.54%5,212.2萬-9.54%5,212.2萬10.70%4.21億15.55%4.24億6.36%4.17億
短期借款與租賃負債 -37.09%910.4萬-37.09%910.4萬-79.72%953.4萬-38.54%2,908.8萬-39.00%2,881.8萬-68.99%1,447.1萬-68.99%1,447.1萬1.49%4,700.9萬2.78%4,732.7萬-30.21%4,724.1萬
-短期借款 -------------48.26%2,000萬-48.26%2,000萬-84.08%615.4萬-84.08%615.4萬0.00%3,865.4萬0.00%3,865.4萬0.00%3,865.4萬
-短期租賃負債 9.46%910.4萬9.46%910.4萬14.11%953.4萬4.78%908.8萬2.69%881.8萬3.72%831.7萬3.72%831.7萬8.97%835.5萬17.30%867.3萬-70.43%858.7萬
遞延負債 1.00%4.15億1.00%4.15億26.12%4.54億7.82%4.59億4.91%5.04億-29.71%4.11億-29.71%4.11億-44.31%3.6億-40.55%4.26億-40.78%4.81億
其他流動負債 -42.68%6,439.3萬-42.68%6,439.3萬-------------21.85%1.12億-21.85%1.12億------------
流動負債總額 -5.23%7.59億-5.23%7.59億0.27%8.3億-4.08%8.61億-1.94%9.27億-20.67%8.01億-20.67%8.01億-22.84%8.28億-20.56%8.97億-25.67%9.45億
非流動負債
長期借款與租賃負債 -24.86%1.3億-24.86%1.3億-39.46%1.27億-43.71%1.34億-46.21%1.32億-34.17%1.72億-34.17%1.72億-21.80%2.1億-16.45%2.38億-44.46%2.46億
-長期借款 ---------------------66.19%3,538.6萬-66.19%3,538.6萬-33.81%7,567.4萬-31.17%8,533.8萬-28.92%9,500.1萬
-長期租賃負債 -5.46%1.3億-5.46%1.3億-5.47%1.27億-12.30%1.34億-12.27%1.32億-12.86%1.37億-12.86%1.37億-12.93%1.35億-5.13%1.53億-51.19%1.51億
遞延負債 -61.73%2.07億-61.73%2.07億-56.51%2.45億-36.24%3.59億-30.73%3.93億-4.20%5.4億-4.20%5.4億-11.27%5.63億-15.48%5.64億-19.80%5.67億
其他非流動負債 1.14%739.2萬1.14%739.2萬-8.16%728.9萬0.45%728.9萬4.19%736.3萬4.50%730.9萬4.50%730.9萬13.79%793.7萬5.62%725.6萬4.39%706.7萬
非流動負債總額 -52.26%3.44億-52.26%3.44億-51.43%3.8億-38.11%5.01億-35.07%5.32億-13.55%7.2億-13.55%7.2億-14.19%7.82億-15.62%8.09億-29.09%8.2億
總負債 -27.49%11.03億-27.49%11.03億-24.84%12.1億-20.22%13.62億-17.33%14.59億-17.45%15.21億-17.45%15.21億-18.87%16.09億-18.29%17.07億-27.30%17.65億
所有者權益
股本 0.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000
-普通股股本 0.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000
留存收益 19.25%-14.86億19.25%-14.86億19.82%-15.13億17.09%-16.38億14.25%-17.65億15.24%-18.4億15.24%-18.4億18.89%-18.87億19.60%-19.76億21.79%-20.59億
資本公積 -0.30%22.88億-0.30%22.88億-0.35%22.89億-0.42%22.94億-0.44%22.94億-0.46%22.94億-0.46%22.94億-0.41%22.97億-0.22%23.03億-0.23%23.04億
減:庫存股 --0--0--0--0--0--0--0--0--0--0
不影響留存收益的損益 -2.20%1.44億-2.20%1.44億3.48%1.41億-13.23%1.36億-13.36%1.32億2.77%1.47億2.77%1.47億-14.21%1.36億0.88%1.57億21.71%1.53億
股東權益總額 57.24%9.46億57.24%9.46億67.91%9.17億63.57%7.91億65.96%6.62億117.06%6.01億117.06%6.01億294.17%5.46億8,996.93%4.84億302.65%3.99億
非控制性權益 0.00%-148.7萬0.00%-148.7萬0.00%-148.7萬0.00%-148.7萬0.00%-148.7萬0.00%-148.7萬0.00%-148.7萬74.72%-148.7萬74.72%-148.7萬74.72%-148.7萬
總權益 57.38%9.44億57.38%9.44億68.09%9.15億63.77%7.89億66.21%6.6億117.70%6億117.70%6億310.53%5.45億84,961.80%4.82億296.03%3.97億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 帶解釋段的無保留意見--------帶解釋段的無保留意見--------
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